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XTX Topco Ltd Buys Alphabet Inc, Alphabet Inc, Microsoft Corp, Sells Amazon.com Inc, AutoZone Inc, Adobe Inc

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Nov 13, 2021
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Investment company XTX Topco Ltd (Current Portfolio) buys Alphabet Inc, Alphabet Inc, Microsoft Corp, Tesla Inc, Advanced Micro Devices Inc, sells Amazon.com Inc, AutoZone Inc, Adobe Inc, West Pharmaceutical Services Inc, Sherwin-Williams Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, XTX Topco Ltd. As of 2021Q3, XTX Topco Ltd owns 649 stocks with a total value of $297 million. These are the details of the buys and sells.

For the details of XTX Topco Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/xtx+topco+ltd/current-portfolio/portfolio

These are the top 5 holdings of XTX Topco Ltd
  1. Alphabet Inc (GOOG) - 3,262 shares, 2.92% of the total portfolio. New Position
  2. Alphabet Inc (GOOGL) - 2,747 shares, 2.47% of the total portfolio. New Position
  3. Amazon.com Inc (AMZN) - 1,038 shares, 1.15% of the total portfolio. Shares reduced by 65.93%
  4. Microsoft Corp (MSFT) - 10,609 shares, 1.01% of the total portfolio. New Position
  5. Tesla Inc (TSLA) - 3,823 shares, 1.00% of the total portfolio. New Position
New Purchase: Alphabet Inc (GOOG)

XTX Topco Ltd initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2992.910000. The impact to a portfolio due to this purchase was 2.92%. The holding were 3,262 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOGL)

XTX Topco Ltd initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2973.560000. The impact to a portfolio due to this purchase was 2.47%. The holding were 2,747 shares as of 2021-09-30.

New Purchase: Microsoft Corp (MSFT)

XTX Topco Ltd initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.720000. The impact to a portfolio due to this purchase was 1.01%. The holding were 10,609 shares as of 2021-09-30.

New Purchase: Tesla Inc (TSLA)

XTX Topco Ltd initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1033.420000. The impact to a portfolio due to this purchase was 1%. The holding were 3,823 shares as of 2021-09-30.

New Purchase: Advanced Micro Devices Inc (AMD)

XTX Topco Ltd initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $147.890000. The impact to a portfolio due to this purchase was 0.83%. The holding were 23,995 shares as of 2021-09-30.

New Purchase: Morgan Stanley (MS)

XTX Topco Ltd initiated holding in Morgan Stanley. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $99.850000. The impact to a portfolio due to this purchase was 0.77%. The holding were 23,462 shares as of 2021-09-30.

Added: Moderna Inc (MRNA)

XTX Topco Ltd added to a holding in Moderna Inc by 567.34%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $231.190000. The impact to a portfolio due to this purchase was 0.69%. The holding were 6,233 shares as of 2021-09-30.

Added: Capital One Financial Corp (COF)

XTX Topco Ltd added to a holding in Capital One Financial Corp by 198.66%. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $156.800000. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,709 shares as of 2021-09-30.

Added: Fifth Third Bancorp (FITB)

XTX Topco Ltd added to a holding in Fifth Third Bancorp by 156.48%. The purchase prices were between $34.63 and $43.6, with an estimated average price of $38.31. The stock is now traded at around $44.210000. The impact to a portfolio due to this purchase was 0.28%. The holding were 32,511 shares as of 2021-09-30.

Added: General Motors Co (GM)

XTX Topco Ltd added to a holding in General Motors Co by 111.40%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.400000. The impact to a portfolio due to this purchase was 0.25%. The holding were 27,167 shares as of 2021-09-30.

Added: Mondelez International Inc (MDLZ)

XTX Topco Ltd added to a holding in Mondelez International Inc by 113.13%. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $62.780000. The impact to a portfolio due to this purchase was 0.23%. The holding were 22,163 shares as of 2021-09-30.

Added: Stanley Black & Decker Inc (SWK)

XTX Topco Ltd added to a holding in Stanley Black & Decker Inc by 88.72%. The purchase prices were between $175.31 and $209.43, with an estimated average price of $195.15. The stock is now traded at around $196.610000. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,111 shares as of 2021-09-30.

Sold Out: AutoZone Inc (AZO)

XTX Topco Ltd sold out a holding in AutoZone Inc. The sale prices were between $1520.65 and $1737, with an estimated average price of $1602.15.

Sold Out: West Pharmaceutical Services Inc (WST)

XTX Topco Ltd sold out a holding in West Pharmaceutical Services Inc. The sale prices were between $363.01 and $468.47, with an estimated average price of $421.36.

Sold Out: Snowflake Inc (SNOW)

XTX Topco Ltd sold out a holding in Snowflake Inc. The sale prices were between $236.75 and $324.08, with an estimated average price of $284.09.

Sold Out: Sherwin-Williams Co (SHW)

XTX Topco Ltd sold out a holding in Sherwin-Williams Co. The sale prices were between $273.09 and $308.7, with an estimated average price of $292.63.

Sold Out: Clorox Co (CLX)

XTX Topco Ltd sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.

Sold Out: Lululemon Athletica Inc (LULU)

XTX Topco Ltd sold out a holding in Lululemon Athletica Inc. The sale prices were between $364.23 and $432.61, with an estimated average price of $399.87.

Reduced: Amazon.com Inc (AMZN)

XTX Topco Ltd reduced to a holding in Amazon.com Inc by 65.93%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this sale was -2.33%. XTX Topco Ltd still held 1,038 shares as of 2021-09-30.

Reduced: Adobe Inc (ADBE)

XTX Topco Ltd reduced to a holding in Adobe Inc by 55.2%. The sale prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $657.600000. The impact to a portfolio due to this sale was -0.56%. XTX Topco Ltd still held 2,281 shares as of 2021-09-30.

Reduced: IPG Photonics Corp (IPGP)

XTX Topco Ltd reduced to a holding in IPG Photonics Corp by 79.96%. The sale prices were between $158.4 and $218.16, with an estimated average price of $183.99. The stock is now traded at around $170.080000. The impact to a portfolio due to this sale was -0.38%. XTX Topco Ltd still held 1,315 shares as of 2021-09-30.

Reduced: Atlassian Corporation PLC (TEAM)

XTX Topco Ltd reduced to a holding in Atlassian Corporation PLC by 73.98%. The sale prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $445.120000. The impact to a portfolio due to this sale was -0.36%. XTX Topco Ltd still held 1,427 shares as of 2021-09-30.

Reduced: Illinois Tool Works Inc (ITW)

XTX Topco Ltd reduced to a holding in Illinois Tool Works Inc by 64.06%. The sale prices were between $206.63 and $235.2, with an estimated average price of $225.51. The stock is now traded at around $238.590000. The impact to a portfolio due to this sale was -0.32%. XTX Topco Ltd still held 2,403 shares as of 2021-09-30.

Reduced: MSCI Inc (MSCI)

XTX Topco Ltd reduced to a holding in MSCI Inc by 73.1%. The sale prices were between $534.03 and $661.37, with an estimated average price of $610.57. The stock is now traded at around $652.570000. The impact to a portfolio due to this sale was -0.31%. XTX Topco Ltd still held 622 shares as of 2021-09-30.



Here is the complete portfolio of XTX Topco Ltd. Also check out:

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3. XTX Topco Ltd's High Yield stocks
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